Latest Integrity Wealth Solutions LLC Stock Portfolio

Integrity Wealth Solutions LLC Performance:

2025 Q4: 1.39%YTD: 14.65%2024: 12.82%

Performance for 2025 Q4 is 1.39%, and YTD is 14.65%, and 2024 is 12.82%.

About Integrity Wealth Solutions LLC and 13F Hedge Fund Stock Holdings

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Integrity Wealth Solutions LLC reported an equity portfolio of $252.8 Millions as of 31 Dec, 2025.

The top stock holdings of Integrity Wealth Solutions LLC are VEA, VB, VB. The fund has invested 6.5% of it's portfolio in VANGUARD TAX-MANAGED FDS and 5.7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off BLACKROCK ETF TRUST (BECO) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AOA) and TESLA INC (TSLA). Integrity Wealth Solutions LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), CATERPILLAR INC (CAT) and AMERICAN CENTY ETF TR (AEMB).

Integrity Wealth Solutions LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Integrity Wealth Solutions LLC made a return of 1.39% in the last quarter. In trailing 12 months, it's portfolio return was 14.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	9,554,190
ishares tr	1,528,620
schwab strategic tr	824,355
ishares tr	766,696
american centy etf tr	379,717
goldman sachs group inc	361,686
vanguard intl equity index f	310,604
advanced micro devices inc	254,422

New stocks bought by Integrity Wealth Solutions LLC

Additions

Ticker	% Inc.
netflix inc	900
caterpillar inc	90.82
american centy etf tr	67.38
american centy etf tr	54.03
meta platforms inc	35.95
ishares tr	34.58
dimensional etf trust	34.23
thornburg etf tr	31.6

Additions to existing portfolio by Integrity Wealth Solutions LLC

Reductions

Ticker	% Reduced
dimensional etf trust	-22.1
ishares tr	-14.17
tesla inc	-12.46
ishares tr	-9.21
vanguard bd index fds	-6.61
dimensional etf trust	-4.97
ishares tr	-4.54
world gold tr	-4.5

Integrity Wealth Solutions LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock etf trust	-734,318
spdr series trust	-364,662

Integrity Wealth Solutions LLC got rid off the above stocks

Sector Distribution

Integrity Wealth Solutions LLC has about 89.8% of it's holdings in Others sector.

Sector	%
Others	89.8
Technology	4.5
Consumer Cyclical	2.2
Communication Services	1.8

Market Cap. Distribution

Integrity Wealth Solutions LLC has about 10.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.8
MEGA-CAP	8.7
LARGE-CAP	1.4

Stocks belong to which Index?

About 9.6% of the stocks held by Integrity Wealth Solutions LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.3
S&P 500	9.6

Top 5 Winners (%)		%
SLV	ishares silver tr	52.0 %
	trx gold corporation	47.5 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.8 %
CAT	caterpillar inc	14.6 %

Top 5 Winners ($)		$
GLDM	world gold tr	0.8 M
VEA	vanguard tax-managed fds	0.7 M
GOOG	alphabet inc	0.5 M
GOOG	alphabet inc	0.3 M
AAPL	apple inc	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
FUBO	fubotv inc	-38.3 %
HIVE	hive digital technologies lt	-35.2 %
UBER	uber technologies inc	-16.6 %
HD	home depot inc	-15.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.4 M
DFAC	dimensional etf trust	-0.2 M
MSFT	microsoft corp	-0.1 M
META	meta platforms inc	-0.1 M
BIL	spdr series trust	-0.1 M

Integrity Wealth Solutions LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Integrity Wealth Solutions LLC

Integrity Wealth Solutions LLC has 129 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GLDM was the most profitable stock for Integrity Wealth Solutions LLC last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.84	17,139	4,659,520	reduced	-0.16

AAXJ	ishares tr	0.23	7,566	586,600	reduced	-4.54

AAXJ	ishares tr	0.08	2,834	202,371	new

AEMB	american centy etf tr	3.43	85,066	8,675,050	added	5.76

AEMB	american centy etf tr	2.00	45,167	5,048,730	added	2.28

AEMB	american centy etf tr	1.04	31,803	2,618,050	added	67.38

AEMB	american centy etf tr	0.52	15,275	1,312,290	added	54.03

AEMB	american centy etf tr	0.25	9,577	635,067	added	17.41

AEMB	american centy etf tr	0.20	6,522	502,360	added	18.47

AEMB	american centy etf tr	0.15	4,041	379,717	new

AEMB	american centy etf tr	0.14	5,085	354,982	added	17.71

AMD	advanced micro devices inc	0.10	1,188	254,422	new

AMZN	amazon com inc	0.73	8,012	1,849,330	added	4.62

AOA	ishares tr	0.36	10,103	904,791	added	34.58

AOA	ishares tr	0.28	10,781	700,871	reduced	-14.17

AOA	ishares tr	0.10	5,341	254,922	added	1.25

AVGO	broadcom inc	0.12	871	301,609	added	0.11

BAB	invesco exch traded fd tr ii	3.78	37,776	9,554,190	new

BAC	bank america corp	0.14	6,457	355,162	added	10.19

BECO	blackrock etf trust	0.00	0.00	0.00	sold off	-100